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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE VIRAZEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| Name | SELARL PHARMACIE DE VIRAZEIL |
| Siren | 840975411 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 1155 |
| Management number | 2018D00357 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Virazeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 1 330 000.00 | 1 330 000.00 | |
AN Land | 11 937.00 | 230.00 | 11 707.00 | 11 937.00 |
AP Buildings | 90 653.00 | 4 975.00 | 85 677.00 | 90 653.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 1 282.00 | 2 786.00 | 4 068.00 |
AT Other tangible assets | 53 366.00 | 18 200.00 | 35 166.00 | 53 366.00 |
BH Other financial assets | 1 110.00 | 1 110.00 | 1 110.00 | |
BJ TOTAL (I) | 1 491 134.00 | 24 687.00 | 1 466 446.00 | 1 491 134.00 |
BT Goods | 127 686.00 | 2 184.00 | 125 503.00 | 127 686.00 |
BX Customers and related accounts | 22 965.00 | 22 965.00 | 22 965.00 | |
BZ Other receivables | 16 440.00 | 16 440.00 | 16 440.00 | |
CF Cash and cash equivalents | 266 447.00 | 266 447.00 | 266 447.00 | |
CJ TOTAL (II) | 433 538.00 | 2 184.00 | 431 354.00 | 433 538.00 |
CO Grand total (0 to V) | 1 929 778.00 | 26 871.00 | 1 902 907.00 | 1 929 778.00 |
CW Deferred expenses or loan issuance costs | 5 106.00 | 5 106.00 | 5 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 45 993.00 | 45 993.00 | ||
DH Retained earnings | -18 112.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 572.00 | 76 605.00 | 77 572.00 | |
DL TOTAL (I) | 261 065.00 | 183 493.00 | 261 065.00 | |
DT Other Bond Issues | 1 044 434.00 | 1 141 742.00 | 1 044 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372 783.00 | 375 578.00 | 372 783.00 | |
DX Trade payables and related accounts | 171 478.00 | 144 933.00 | 171 478.00 | |
DY Tax and social security liabilities | 53 145.00 | 56 913.00 | 53 145.00 | |
EA Other liabilities | 155.00 | |||
EC TOTAL (IV) | 1 641 842.00 | 1 719 320.00 | 1 641 842.00 | |
EE Grand total (I to V) | 1 902 907.00 | 1 902 813.00 | 1 902 907.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 338.00 | 13 295.00 | 3 945.00 | 15 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 338.00 | 13 295.00 | 3 945.00 | 15 338.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 478.00 | 171 478.00 | 171 478.00 | |
8D Social Security and Other Social Organizations | 53 145.00 | 53 145.00 | 53 145.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372 783.00 | 372 783.00 | 372 783.00 | |
VG Loans with a maturity of up to one year at origin | 1 044 434.00 | 97 991.00 | 498 893.00 | 1 044 434.00 |
VS Prepaid expenses | 44 511.00 | 44 511.00 | 44 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 511.00 | 44 511.00 | 44 511.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 842.00 | 695 398.00 | 498 893.00 | 1 641 842.00 |
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